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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-16.25%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$130M
Cap. Flow
+$112M
Cap. Flow %
10.92%
Top 10 Hldgs %
31.79%
Holding
707
New
58
Increased
134
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$18.6M
2
BA icon
Boeing
BA
+$17.9M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
PNC icon
PNC Financial Services
PNC
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.08M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
AAPL icon
Apple
AAPL
+$4.77M
5
ENB icon
Enbridge
ENB
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.94%
3 Healthcare 12.23%
4 Consumer Discretionary 10.96%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
426
Baidu
BIDU
$37.2B
$2K ﹤0.01%
24
-34
-59% -$4.14K
BR icon
427
Broadridge
BR
$19B
$2K ﹤0.01%
21
– –
BTI icon
428
British American Tobacco
BTI
$128B
$2K ﹤0.01%
61
– –
DOC icon
429
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
+85
New +$2.77K
FFBC icon
430
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
165
– –
FIS icon
431
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
+20
New +$2.78K
IFGL icon
432
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
75
– –
JETS icon
433
US Global Jets ETF
JETS
$800M
$2K ﹤0.01%
150
– –
KKR icon
434
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
102
– –
MAN icon
435
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
+40
New +$3.33K
MUSA icon
436
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
20
– –
OC icon
437
Owens Corning
OC
$12.4B
$2K ﹤0.01%
+60
New +$3.36K
ON icon
438
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
+150
New +$2.93K
OPK icon
439
Opko Health
OPK
$1.02B
$2K ﹤0.01%
1,465
– –
ROK icon
440
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
13
-317
-96% -$58.8K
SIRI icon
441
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
40
– –
SWKS icon
442
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
25
-25
-50% -$2.67K
XTN icon
443
State Street SPDR S&P Transportation ETF
XTN
$399M
$2K ﹤0.01%
50
– –
WRK
444
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+60
New +$2.16K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
90
+10
+13% +$323
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+85
New +$3.55K
CDMOP
447
DELISTED
Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock
CDMOP
$2K ﹤0.01%
80
– –
AGN
448
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
VG
449
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+250
New +$2.04K
AIG icon
450
American International
AIG
$41.3B
$1K ﹤0.01%
30
– –
16 17
18
19 20

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, QCI Asset Management held 707 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCI Asset Management deployed $112M of net new capital in Q1 2020, opening 58 new positions and adding to 134 existing holdings. Its largest new stake was Adobe: 1,002 shares worth $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $12.4M trimmed.

  • QCI Asset Management's largest Q1 2020 buy was Adobe: 1,002 shares worth $319K.
  • QCI Asset Management added most to Caterpillar in Q1 2020, an estimated $18.6M increase.
  • QCI Asset Management's biggest Q1 2020 reduction was SLB Ltd, cutting an estimated $12.4M.
  • QCI Asset Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, selling an estimated $351K.
  • QCI Asset Management's ten largest holdings make up 32% of its $1.03B portfolio in Q1 2020.
  • QCI Asset Management opened 58 new positions and closed 47 in Q1 2020.
  • QCI Asset Management's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.